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AURELIUS Equity Opportunities SE Bonds, 1% 1dec2020, EUR (Conv.) (FIGI BBG00BJYCSQ7, DE000A168544, WKN A16854)

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Domestic bonds, Convertible, Senior Unsecured

Status
Matured
Amount
103,100,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    166,300,000 EUR
  • Outstanding amount
    103,100,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    DE000A168544
  • CFI
    DCFUGB
  • FIGI
    BBG00BJYCSQ7
  • Ticker
    ARLIUS 1 12/01/20

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Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
In the company acquisition process, AURELIUS concentrates on identifying, analyzing, creating and exploiting all the opportunities afforded by the market. The AURELIUS Group views itself as a long-term “good home” for its subsidiaries. AURELIUS does not ...
In the company acquisition process, AURELIUS concentrates on identifying, analyzing, creating and exploiting all the opportunities afforded by the market. The AURELIUS Group views itself as a long-term “good home” for its subsidiaries. AURELIUS does not focus on particular industrial sectors when selecting its acquisition targets, although it does concentrate primarily on the following segments: industrial enterprises, chemicals, business services, consumer goods / food & beverage, and telecoms, media & technology (TMT).
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Volume
  • Placement amount
    166,300,000 EUR
  • Outstanding amount
    103,100,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    DE000A168544
  • Cbonds ID
    180787
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUGB
  • FIGI
    BBG00BJYCSQ7
  • WKN
    A16854
  • Ticker
    ARLIUS 1 12/01/20
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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